IDFC Cash Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Regular Plan-Growth 7.05 6.61 5.52 4.23 5.13 5.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 Unrated 5.52 4.23 5.13 0.25 11,961.99
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.50 4.23 5.19 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.50 4.21 5.15 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.49 4.26 5.23 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.48 4.23 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.57 4.30 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited

  • 6.75% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • 7.25% Larsen & Toubro Limited **

  • HDFC Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Tata Capital Financial Services Limited **

  • Reliance Jio Infocomm Limited **

  • Small Industries Dev Bank of India **

  • Kotak Mahindra Investments Limited **

  • Canara Bank **

  • Tata Capital Financial Services Limited **

  • Canara Bank **

  • Kotak Securities Limited **

  • Kotak Securities Limited **

  • Export Import Bank of India **

  • Bank of Baroda **

  • 8% Reliance Industries Limited **

  • 7.2% Larsen & Toubro Limited **

  • 6.98% Power Finance Corporation Limited

  • Axis Bank Limited

  • HDFC Securities Limited **

  • Reliance Retail Ventures Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Housing Development Finance Corporation Limited **

  • 6.5% National Bank For Agriculture and Rural Development

  • 8.82% REC Limited **

  • Housing Development Finance Corporation Limited

  • 6.75% Power Finance Corporation Limited **

  • 182 Days Tbill

  • 8.62% State Government Securities

  • 7.57% State Government Securities

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • Canara Bank **

  • 8.54% State Government Securities

  • 5.3% Housing Development Finance Corporation Limited **

  • HDFC Securities Limited

  • ICICI Securities Limited **

  • Canara Bank **

  • 8.63% State Government Securities

  • 8.64% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • 6.95% Reliance Industries Limited **

  • 6.59% Indian Railway Finance Corporation Limited

  • 6.55% NTPC Limited **

  • 5.2459% Kotak Mahindra Prime Limited **

  • State Bank of India

  • 8.24% State Government Securities

  • 8.83% Indian Railway Finance Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Education:PG-Diploma in Finance
  • Experience:10 Years
  • Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience: 1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015) 2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012) 3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011) 4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
  • Funds Managed:
  • Bandhan Balanced Advantage Fund
  • Bandhan Liquid Fund
  • Bandhan Balanced Advantage Fund
  • Bandhan Money Manager Fund
  • Bandhan Overnight Fund
  • Bandhan Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹11,961.99 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.6(0.02%)yesterday to ₹2695.3787.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052